We are live on ! Find out more
ALKS icon

Alkermes

185 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.35% less ownership

Funds ownership: 100.53%99.19% (-1.3%)

16% less capital invested

Capital invested by funds: $3.1B → $2.61B (-$487M)

90% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $19.1M

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
55
Reduced
59
Closed
16
Calls
$1.93M
Puts
$19.1M
Net Calls
-$17.2M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
101
David M. Knott
$630K -$365K -20,073 -35%
WCM
102
Weld Capital Management
New York
$592K +$649K +35,717 New
VRS
103
Virginia Retirement Systems
Virginia
$542K +$594K +32,700 New
Group One Trading
104
Group One Trading
Illinois
$512K +$47.5K +2,612 +9%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$504K +$114K +6,300 +26%
PA
106
Profund Advisors
Maryland
$490K -$102K -5,619 -16%
ProShare Advisors
107
ProShare Advisors
Maryland
$470K +$8.09K +445 +2%
Barclays
108
Barclays
United Kingdom
$467K -$845K -46,500 -62%
ACM
109
AlphaCrest Capital Management
New York
$467K +$512K +28,177 New
AAM
110
Auxier Asset Management
Oregon
$453K -$454 -25 -0.1%
EGM
111
Engineers Gate Manager
New York
$435K -$623K -34,262 -57%
NIM
112
Nicollet Investment Management
Minnesota
$435K -$16.8K -925 -3%
BCA
113
Bay Colony Advisors
Massachusetts
$414K +$454K +25,000 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$400K
ECM
115
ETrade Capital Management
Virginia
$390K +$427K +23,514 New
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$366K +$401K +22,092 New
HKAM
117
Horizon Kinetics Asset Management
New York
$365K
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$352K +$7.09K +390 +2%
AB
119
Amalgamated Bank
New York
$326K +$999 +55 +0.3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$321K
Axa
121
Axa
France
$312K
Victory Capital Management
122
Victory Capital Management
Texas
$310K -$43.2K -2,375 -11%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$302K -$335K -18,438 -50%
Deutsche Bank
124
Deutsche Bank
Germany
$295K -$143K -7,861 -31%
Creative Planning
125
Creative Planning
Kansas
$278K